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LU0830810239
CoRe Series CoRe EmergMkts Bd Class E Semi-Annually Dis
Last NAV
24/04/2024
2.928 EUR
+0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
2.928 EUR
18 904 105.212
55 346 363.19
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23/04/2024
2.927 EUR
18 899 643.716
55 321 891.24
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Number of results : 2
Number of pages : 1
Incorporating